Lord Abbett Focused Small Cap Value R6 (LMVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
-0.04 (-0.13%)
Sep 8, 2025, 4:00 PM EDT
LMVWX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIMO | Silicon Motion Technology Corporation | 3.68% |
2 | VPG | Vishay Precision Group, Inc. | 3.38% |
3 | WOR | Worthington Enterprises, Inc. | 3.07% |
4 | CWK | Cushman & Wakefield plc | 2.97% |
5 | KMPR | Kemper Corporation | 2.94% |
6 | WTM | White Mountains Insurance Group, Ltd. | 2.90% |
7 | PB | Prosperity Bancshares, Inc. | 2.86% |
8 | MRC | MRC Global Inc. | 2.85% |
9 | G | Genpact Limited | 2.84% |
10 | GMS | Gypsum Management & Supply, Inc. | 2.73% |
11 | TBBK | The Bancorp, Inc. | 2.68% |
12 | TSX: MEG | MEG Energy Corp. | 2.66% |
13 | WTFC | Wintrust Financial Corporation | 2.63% |
14 | IDA | IDACORP, Inc. | 2.58% |
15 | AEIS | Advanced Energy Industries, Inc. | 2.55% |
16 | LFUS | Littelfuse, Inc. | 2.55% |
17 | FBP | First BanCorp. | 2.52% |
18 | BDC | Belden Inc. | 2.51% |
19 | LCII | LCI Industries | 2.49% |
20 | ESI | Element Solutions Inc | 2.45% |
21 | LSTR | Landstar System, Inc. | 2.44% |
22 | NOG | Northern Oil and Gas, Inc. | 2.44% |
23 | MZTI | The Marzetti Company | 2.41% |
24 | MC | Moelis & Company | 2.32% |
25 | AX | Axos Financial, Inc. | 2.30% |
As of Jun 30, 2025